Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
27.04%
3 year
13.06%
5 year
3.86%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
11.54%
Sharpe
1.00
Sortino
1.72
Max drawdown
-29.57%
Best month
8.53%
Worst month
-11.03%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.